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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$660K
2
SPLS
Staples Inc
SPLS
+$568K
3
ANDV
Andeavor
ANDV
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
401
Uniti Group
UNIT
$2.66B
$6K ﹤0.01%
436
– –
VFC icon
402
VF Corp
VFC
$6.62B
$6K ﹤0.01%
104
– –
CME icon
403
CME Group
CME
$85.8B
$5K ﹤0.01%
34
– –
MAR icon
404
Marriott International
MAR
$97B
$5K ﹤0.01%
44
– –
WY icon
405
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
159
– –
KR icon
406
Kroger
KR
$35.8B
$4K ﹤0.01%
216
– –
EXC icon
407
Exelon
EXC
$47B
$3K ﹤0.01%
118
– –
ETR icon
408
Entergy
ETR
$52.2B
$2K ﹤0.01%
64
– –
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
BC icon
410
Brunswick
BC
$5.14B
$1K ﹤0.01%
12
– –
ACCO icon
411
Acco Brands
ACCO
$372M
– –
-39,300
Closed -$458K
ANDE icon
412
Andersons Inc
ANDE
$2.64B
– –
-13,140
Closed -$449K
ASB icon
413
Associated Banc-Corp
ASB
$5.85B
– –
-18,540
Closed -$467K
CVSA
414
Covista Inc
CVSA
$3.91B
– –
-12,180
Closed -$462K
AVA icon
415
Avista
AVA
$3.45B
– –
-10,740
Closed -$456K
COLB icon
416
Columbia Banking Systems
COLB
$9.5B
– –
-11,880
Closed -$473K
CXT icon
417
Crane NXT
CXT
$2.94B
– –
-16,756
Closed -$462K
FORM icon
418
FormFactor
FORM
$8.21B
– –
-33,720
Closed -$418K
FSS icon
419
Federal Signal
FSS
$6.96B
– –
-27,900
Closed -$484K
FUL icon
420
H.B. Fuller
FUL
$2.98B
– –
-8,940
Closed -$457K
GNTX icon
421
Gentex
GNTX
$5.1B
– –
-23,880
Closed -$453K
HTH icon
422
Hilltop Holdings
HTH
$2.24B
– –
-17,880
Closed -$469K
KBR icon
423
KBR
KBR
$4.38B
– –
-30,300
Closed -$461K
MTZ icon
424
MasTec
MTZ
$26.6B
– –
-10,860
Closed -$490K
NWN icon
425
Northwest Natural Holdings
NWN
$2.14B
– –
-7,560
Closed -$452K
14 15 16
17
18

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Alpha Windward's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Windward held 448 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2017 filing shows 42 new, 100 increased, 163 reduced and 38 closed positions. Its largest new stake was TTM Technologies: 35,580 shares worth $547K. The largest sale was Baker Hughes, an estimated $660K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2017 buy was TTM Technologies: 35,580 shares worth $547K.
  • Alpha Windward added most to The Gap Inc in Q3 2017, an estimated $503K increase.
  • Alpha Windward's biggest Q3 2017 reduction was Andeavor, cutting an estimated $531K.
  • Alpha Windward fully exited Baker Hughes in Q3 2017, selling an estimated $660K.
  • Alpha Windward's ten largest holdings make up 25% of its $162M portfolio in Q3 2017.
  • Alpha Windward opened 42 new positions and closed 38 in Q3 2017.
  • Alpha Windward's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.